AMETEK Inc
NYSE:AME
Intrinsic Value
AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. [ Read More ]
The intrinsic value of one AME stock under the Base Case scenario is 120.13 USD. Compared to the current market price of 177.61 USD, AMETEK Inc is Overvalued by 32%.
Valuation Backtest
AMETEK Inc
Run backtest to discover the historical profit from buying and selling AME stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AMETEK Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 409.8m |
Receivables | 1B |
Other Current Assets | 1.4B |
Non-Current Assets | 12.2B |
PP&E | 1.1B |
Intangibles | 11.1B |
Current Liabilities | 2.9B |
Accounts Payable | 1.5B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
AMETEK Inc
Revenue
|
6.6B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-677m
USD
|
Operating Income
|
1.7B
USD
|
Other Expenses
|
-394.3m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
AMETEK Inc
AME Profitability Score
Profitability Due Diligence
AMETEK Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
AMETEK Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
AME Solvency Score
Solvency Due Diligence
AMETEK Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
AMETEK Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AME Price Targets Summary
AMETEK Inc
According to Wall Street analysts, the average 1-year price target for AME is 193.17 USD with a low forecast of 157.56 USD and a high forecast of 226.8 USD.
Ownership
AME Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AME Price
AMETEK Inc
Average Annual Return | 13.8% |
Standard Deviation of Annual Returns | 10.49% |
Max Drawdown | -43% |
Market Capitalization | 41B USD |
Shares Outstanding | 231 794 000 |
Percentage of Shares Shorted | 1.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. The company is headquartered in Berwyn, Pennsylvania and currently employs 18,500 full-time employees. AMETEK markets its products across the world through two groups: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). EIG provides designing and manufacturing of instruments for the process, power and industrial, and aerospace markets. EMG supplies precision motion control solutions, thermal management systems, specialty metals and electrical interconnects. The firm's end markets include aerospace and defense, medical, automation and other industrial markets. AMETEK also provides radio frequency and microwave test and measurement solutions and services.
Contact
IPO
Employees
Officers
The intrinsic value of one AME stock under the Base Case scenario is 120.13 USD.
Compared to the current market price of 177.61 USD, AMETEK Inc is Overvalued by 32%.